Bleakley Financial Group’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,065
| Closed | -$443K | – | 988 |
|
|
2024
Q4 | $443K | Buy |
9,065
+777
| +9% | +$38K | 0.01% | 658 |
|
|
2024
Q3 | $406K | Sell |
8,288
-2,564
| -24% | -$126K | 0.01% | 661 |
|
|
2024
Q2 | $527K | Sell |
10,852
-6,139
| -36% | -$298K | 0.02% | 597 |
|
|
2024
Q1 | $824K | Sell |
16,991
-3,605
| -18% | -$175K | 0.02% | 477 |
|
|
2023
Q4 | $995K | Sell |
20,596
-1,228
| -6% | -$59.3K | 0.03% | 400 |
|
|
2023
Q3 | $1.05M | Sell |
21,824
-1,196
| -5% | -$57.4K | 0.04% | 367 |
|
|
2023
Q2 | $1.1M | Sell |
23,020
-2,741
| -11% | -$131K | 0.03% | 382 |
|
|
2023
Q1 | $1.23M | Sell |
25,761
-7,141
| -22% | -$341K | 0.04% | 347 |
|
|
2022
Q4 | $1.56M | Buy |
+32,902
| New | +$1.56M | 0.06% | 304 |
|